XML 81 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Assets measured on a recurring basis (Details) - Fair Value, measurements, recurring - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Other Trading Assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of year $ 859 $ 1,117
Total gains or losses (realized/unrealized):    
Included in earnings [1] (40) (46)
Purchases, issuances, sales and settlements:    
Balance, end of year 819 1,071
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held (40) (46)
Equity Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of year 293 253
Purchases, issuances, sales and settlements:    
Purchases 4  
Sales 0 0
Balance, end of year 297 253
Interest rate contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of year 2,392 2,874
Total gains or losses (realized/unrealized):    
Included in earnings [1] 785 822
Purchases, issuances, sales and settlements:    
Balance, end of year 3,177 3,696
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 785 822
Other assets - MSRs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of year 51,428 44,541
Total gains or losses (realized/unrealized):    
Included in earnings [1] (2,670) (8,231)
Included in other comprehensive income 0  
Purchases, issuances, sales and settlements:    
Purchases 0  
Issuances 2,018 4,407
Balance, end of year 50,776 40,717
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held (2,670) $ (8,231)
Other assets - SBIC investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of year 15,639  
Total gains or losses (realized/unrealized):    
Included in earnings 550  
Purchases, issuances, sales and settlements:    
Purchases 6,364  
Balance, end of year 22,553  
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held $ 550  
[1] Included in noninterest income in the Unaudited Condensed Consolidated Statements of Income.